VALEO FINANCIAL ADVISORS, LLC

Filed: 7/22/2025ACC: 0001722641-25-000003

📋 What this filing means

VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $4.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

753

Positions

$4.16B

Total AUM (reported)

192.95M

Total Shares

Allocation by class

ETF$2.48B59.6%

STOCK$1.53B36.7%

REIT$117.10M2.8%

ADR$32.84M0.8%

CEF$4.87M0.1%

CONVERTIBLE PREFERRED$1.16M0.0%

Portfolio Concentration

Top 3$1.06B25.4%

4–10$882.48M21.2%

11–25$888.27M21.4%

Rest$1.33B32.0%

Top 3 weight

25.4%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 192.95M

Sole

Full voting authority

192.95M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole753

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings753

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares947.50K

TypeSH

Market value$585.41M

14.08%

Sole

947.50K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares2.27M

TypeSH

Market value$245.39M

5.90%

Sole

2.27M

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares3.63M

TypeSH

Market value$224.85M

5.41%

Sole

3.63M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares2.90M

TypeSH

Market value$174.22M

4.19%

Sole

2.90M

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares26.60M

TypeSH

Market value$149.36M

3.59%

Sole

26.60M

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares223.05K

TypeSH

Market value$138.49M

3.33%

Sole

223.05K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares637.01K

TypeSH

Market value$115.77M

2.78%

Sole

637.01K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares134.39K

TypeSH

Market value$104.76M

2.52%

Sole

134.39K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares502.30K

TypeSH

Market value$102.55M

2.47%

Sole

502.30K

Shared

0.00

None

0.00

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares2.24M

TypeSH

Market value$97.32M

2.34%

Sole

2.24M

Shared

0.00

None

0.00

PROLOGIS SHARE BENEFICIAL INT

SOLE

REIT

Shares3.87M

TypeSH

Market value$92.82M

2.23%

Sole

3.87M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares822.37K

TypeSH

Market value$92.69M

2.23%

Sole

822.37K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares1.52M

TypeSH

Market value$90.99M

2.19%

Sole

1.52M

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares1.20M

TypeSH

Market value$68.04M

1.64%

Sole

1.20M

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares734.74K

TypeSH

Market value$64.17M

1.54%

Sole

734.74K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares1.50M

TypeSH

Market value$62.90M

1.51%

Sole

1.50M

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares651.94K

TypeSH

Market value$58.28M

1.40%

Sole

651.94K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares965.57K

TypeSH

Market value$56.93M

1.37%

Sole

965.57K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares196.51K

TypeSH

Market value$56.31M

1.35%

Sole

196.51K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares95.88K

TypeSH

Market value$54.14M

1.30%

Sole

95.88K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares175.34K

TypeSH

Market value$43.75M

1.05%

Sole

175.34K

Shared

0.00

None

0.00

ACCESS TREASURY 0-1 YEAR ETF

SOLE

ETF

Shares41.07M

TypeSH

Market value$41.07M

0.99%

Sole

41.07M

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares225.56K

TypeSH

Market value$39.75M

0.96%

Sole

225.56K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares84.97K

TypeSH

Market value$33.56M

0.81%

Sole

84.97K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares664.83K

TypeSH

Market value$32.88M

0.79%

Sole

664.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETFSOLE	ETF	947.50K	SH	$585.41M 14.08%	947.50K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	2.27M	SH	$245.39M 5.90%	2.27M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	3.63M	SH	$224.85M 5.41%	3.63M
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	2.90M	SH	$174.22M 4.19%	2.90M
APPLE INCSOLE	Stock	26.60M	SH	$149.36M 3.59%	26.60M
ISHARES S&P 500 INDEXSOLE	ETF	223.05K	SH	$138.49M 3.33%	223.05K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	637.01K	SH	$115.77M 2.78%	637.01K
ELI LILLY & CO COMSOLE	Stock	134.39K	SH	$104.76M 2.52%	134.39K
MICROSOFTSOLE	Stock	502.30K	SH	$102.55M 2.47%	502.30K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	2.24M	SH	$97.32M 2.34%	2.24M
PROLOGIS SHARE BENEFICIAL INTSOLE	REIT	3.87M	SH	$92.82M 2.23%	3.87M
NVIDIA CORPSOLE	Stock	822.37K	SH	$92.69M 2.23%	822.37K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	1.52M	SH	$90.99M 2.19%	1.52M
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	1.20M	SH	$68.04M 1.64%	1.20M
AMAZON.COM INCSOLE	Stock	734.74K	SH	$64.17M 1.54%	734.74K
FIDELITY TOTAL BOND ETFSOLE	ETF	1.50M	SH	$62.90M 1.51%	1.50M
ISHARES MSCI EAFE ETFSOLE	ETF	651.94K	SH	$58.28M 1.40%	651.94K
ISHARES CORE MSCI EAFESOLE	ETF	965.57K	SH	$56.93M 1.37%	965.57K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	196.51K	SH	$56.31M 1.35%	196.51K
VANGUARD S&P 500 ETFSOLE	ETF	95.88K	SH	$54.14M 1.30%	95.88K
JPMORGAN CHASE & CO. COMSOLE	Stock	175.34K	SH	$43.75M 1.05%	175.34K
ACCESS TREASURY 0-1 YEAR ETFSOLE	ETF	41.07M	SH	$41.07M 0.99%	41.07M
GOOGLE INCSOLE	Stock	225.56K	SH	$39.75M 0.96%	225.56K
META PLATFORMS INC CL ASOLE	Stock	84.97K	SH	$33.56M 0.81%	84.97K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	664.83K	SH	$32.88M 0.79%	664.83K

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